嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0065 |
1.5601 |
| 2 |
2025-12-11 |
1.0068 |
1.5604 |
| 3 |
2025-12-10 |
1.0062 |
1.5598 |
| 4 |
2025-12-09 |
1.0059 |
1.5595 |
| 5 |
2025-12-08 |
1.0054 |
1.5590 |
| 6 |
2025-12-05 |
1.0055 |
1.5591 |
| 7 |
2025-12-04 |
1.0054 |
1.5590 |
| 8 |
2025-12-03 |
1.0143 |
1.5601 |
| 9 |
2025-12-02 |
1.0146 |
1.5604 |
| 10 |
2025-12-01 |
1.0149 |
1.5607 |
| 11 |
2025-11-28 |
1.0147 |
1.5605 |
| 12 |
2025-11-27 |
1.0146 |
1.5604 |
| 13 |
2025-11-26 |
1.0148 |
1.5606 |
| 14 |
2025-11-25 |
1.0156 |
1.5614 |
| 15 |
2025-11-24 |
1.0159 |
1.5617 |
| 16 |
2025-11-21 |
1.0159 |
1.5617 |
| 17 |
2025-11-20 |
1.0160 |
1.5618 |
| 18 |
2025-11-19 |
1.0159 |
1.5617 |
| 19 |
2025-11-18 |
1.0160 |
1.5618 |
| 20 |
2025-11-17 |
1.0159 |
1.5617 |
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